Oxus Consulting: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Oxus Consulting
Largest movements
- Cash +€168,126
up €168,126 (+257%), from €65,505 to €233,631
mainly Other debts (+€105,429) and Current investments (+€100,000)
- Current investments -€100,000
down €100,000 (-40.0%), from €249,994 to €149,994
- Tangible fixed assets -€7,579
down €7,579 (-22.2%), from €34,168 to €26,589
of which Plant, machinery and equipment: -€9,287
- Other debts +€105,429
up €105,429 (+308%), from €34,253 to €139,683
- Reserves -€41,074
down €41,074 (-14.6%), from €281,676 to €240,602
- Gross operating margin +€27,726
up €27,726 (+38.9%), from €71,327 to €99,053
- Taxes +€5,670
up €5,670 (+34.2%), from €16,576 to €22,246
- Financial income +€2,911
up €2,911 (+1,540%), from €189 to €3,100
of which Financial income: +€2,911
- Depreciation -€2,116
down €2,116 (-18.5%), from €11,458 to €9,342
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €364,564 | €426,412 | +€61,849 | +17.0% |
| Fixed assets | 21/28 | €34,168 | €26,589 | -€7,579 | -22.2% |
| Tangible fixed assets | 22/27 | €34,168 | €26,589 | -€7,579 | -22.2% |
| Plant, machinery and equipment | 23 | €34,168 | €24,881 | -€9,287 | -27.2% |
| Furniture and vehicles | 24 | - | €1,709 | +€1,709 | |
| Current assets | 29/58 | €330,396 | €399,823 | +€69,427 | +21.0% |
| Amounts receivable within one year | 40/41 | €14,011 | €15,264 | +€1,252 | +8.9% |
| Trade receivables | 40 | €12,587 | €13,839 | +€1,252 | +9.9% |
| Other amounts receivable | 41 | €1,424 | €1,424 | = | 0.0% |
| Current investments | 50/53 | €249,994 | €149,994 | -€100,000 | -40.0% |
| Cash at bank and in hand | 54/58 | €65,505 | €233,631 | +€168,126 | +257% |
| Deferred charges and accrued income | 490/1 | €886 | €935 | +€49 | +5.5% |
| Total equity and liabilities | 10/49 | €364,564 | €426,412 | +€61,849 | +17.0% |
| Equity | 10/15 | €300,276 | €259,202 | -€41,074 | -13.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €281,676 | €240,602 | -€41,074 | -14.6% |
| Distributable reserves | 133 | €281,676 | €240,602 | -€41,074 | -14.6% |
| Amounts payable | 17/49 | €64,287 | €167,210 | +€102,923 | +160% |
| Amounts payable within one year | 42/48 | €64,287 | €167,210 | +€102,923 | +160% |
| Trade debts | 44 | €665 | €2,299 | +€1,634 | +246% |
| Suppliers | 440/4 | €665 | €2,299 | +€1,634 | +246% |
| Taxes, remuneration and social security | 45 | €29,369 | €25,229 | -€4,140 | -14.1% |
| Taxes | 450/3 | €22,733 | €22,567 | -€166 | -0.7% |
| Remuneration and social security | 454/9 | €6,636 | €2,662 | -€3,974 | -59.9% |
| Other amounts payable | 47/48 | €34,253 | €139,683 | +€105,429 | +308% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,458 | €9,342 | -€2,116 | -18.5% |
| Other operating charges | 640/8 | €674 | €871 | +€198 | +29.3% |
| Gross operating margin | 9900 | €71,327 | €99,053 | +€27,726 | +38.9% |
| Operating profit (loss) | 9901 | €59,196 | €88,840 | +€29,644 | +50.1% |
| Financial income | 75/76B | €189 | €3,100 | +€2,911 | +1,540% |
| Recurring financial income | 75 | €189 | €3,100 | +€2,911 | +1,540% |
| Non-recurring financial income | 76B | €189 | - | -€189 | |
| Financial charges | 65/66B | €355 | €479 | +€125 | +35.1% |
| Recurring financial charges | 65 | €355 | €479 | +€125 | +35.1% |
| Profit (loss) for the period before taxes | 9903 | €59,031 | €91,461 | +€32,430 | +54.9% |
| Income taxes | 67/77 | €16,576 | €22,246 | +€5,670 | +34.2% |
| Profit (loss) for the period | 9904 | €42,455 | €69,215 | +€26,760 | +63.0% |
| Profit (loss) for the period to be appropriated | 9905 | €42,455 | €69,215 | +€26,760 | +63.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.